UNITY PARTNERS FUND I, LP

PFID 805-6172886785 Managed by UNITY PARTNERS LP

Private Equity Fund 3(c)(7)

Gross Asset Value

$247.4M

Min. Investment

$100,000

Investors

101

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE, LLP

GEORGE TOWN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.

DALLAS, Texas, United States

Administrator

IQEQ US

DALLAS, Texas, United States